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New Covenant Balanced Growth Fd: (MF: NCBGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$116.14 USD
-0.44 (-0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 56 |
| 3 months | 5.52 | 56 |
| 6 months | 15.51 | 43 |
| 1 Year | 17.11 | 36 |
| 3 Year | 4.77 | 44 |
| 5 Year | 8.60 | 30 |
| 10 Year | 6.29 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.26 |
| Bear Market (10/07 - 2/09) | -38.18 |
| Bull Market (2/09 - 3/21) | 257.56 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.11 |
| 5 Year | 8.59 |
| 10 Year | 6.29 |
| Since Inception | 6.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.52 | NA | NA | NA |
| 2023 | 5.20 | 4.62 | -3.09 | 9.46 |
| 2022 | -5.23 | -11.49 | -4.04 | 4.93 |
| 2021 | 3.06 | 5.16 | -0.18 | 5.29 |
| 2020 | -12.24 | 14.50 | 5.70 | 8.66 |
| 2019 | 9.05 | 3.10 | 1.32 | 5.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.52 | 16.76 | -15.55 | 13.91 | 15.42 | 20.37 | -3.37 | 13.47 | 5.87 | -9.75 | 7.72 |
| % Total Return Rel to Index | -5.03 | -9.47 | 2.65 | -14.76 | -2.97 | -11.11 | 1.01 | -8.32 | -6.06 | -11.14 | -5.91 |
| % Total Return Rel to Peer | -0.15 | 2.80 | -1.80 | 0.73 | 4.14 | 1.61 | 2.19 | 0.32 | -0.47 | -7.42 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 1.64 | 1.14 | 1.43 | 2.22 | 1.70 | 1.75 | 0.82 | 0.90 | 1.88 | 2.84 |
| % Yield | 0.00 | 1.34 | 1.04 | 1.06 | 1.77 | 1.47 | 1.71 | 0.76 | 0.91 | 2.00 | 2.61 |
| Capital Gains ($) | 0.00 | 0.96 | 3.31 | 3.64 | 5.32 | 4.17 | 4.45 | 0.73 | 2.28 | 0.00 | 1.92 |
| Expense Ratio | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%